KENVUE INC

Ticker: KVUE CUSIP: 49177J102 Class: Common Stock

Troy Asset Management Ltd's Holding History (CIK: 0001601407)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 882,485 Value ($000) $15,223 Avg Close $16.26 Range $13.85 - $17.59
Q3 2025
Shares 892,088 Value ($000) $14,479 Avg Close $20.06 Range $15.87 - $22.37
Q2 2025
Shares 902,075 Value ($000) $18,880 Avg Close $22.15 Range $20.28 - $24.41
Q1 2025
Shares 902,075 Value ($000) $18,880 Avg Close $21.38 Range $18.96 - $23.62
Q4 2024
Shares 1,045,436 Value ($000) $22,320 Avg Close $21.68 Range $20.23 - $23.49
Q3 2024
Shares 1,413,894 Value ($000) $32,703 Avg Close $19.64 Range $16.66 - $22.42
Q2 2024
Shares 1,528,455 Value ($000) $27,787 Avg Close $18.19 Range $16.73 - $20.04
Q1 2024
Shares 1,756,429 Value ($000) $37,693 Avg Close $18.84 Range $17.36 - $20.35
Q4 2023
Shares 1,734,002 Value ($000) $37,333 Avg Close $18.40 Range $16.28 - $20.59
Q3 2023
Shares 726,520 Value ($000) $14,589 Avg Close $21.04 Range $18.23 - $24.10